D.E. Shaw & Co’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
1,276,386
-233,662
| -15% | -$7.98M | 0.03% | 422 |
|
|
2025
Q1 | $46.6M | Buy |
1,510,048
+1,076,658
| +248% | +$33.2M | 0.04% | 350 |
|
|
2024
Q4 | $13.7M | Buy |
433,390
+96,147
| +29% | +$3.04M | 0.01% | 850 |
|
|
2024
Q3 | $11M | Buy |
337,243
+234,775
| +229% | +$7.68M | 0.01% | 911 |
|
|
2024
Q2 | $2.71M | Sell |
102,468
-35,929
| -26% | -$950K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $3.92M | Sell |
138,397
-112,298
| -45% | -$3.18M | ﹤0.01% | 1396 |
|
|
2023
Q4 | $6.42M | Sell |
250,695
-231,021
| -48% | -$5.92M | 0.01% | 1088 |
|
|
2023
Q3 | $11.7M | Sell |
481,716
-146,249
| -23% | -$3.54M | 0.01% | 761 |
|
|
2023
Q2 | $18.4M | Sell |
627,965
-146,275
| -19% | -$4.3M | 0.02% | 591 |
|
|
2023
Q1 | $20.7M | Buy |
774,240
+58,733
| +8% | +$1.57M | 0.02% | 586 |
|
|
2022
Q4 | $22.3M | Buy |
715,507
+132,798
| +23% | +$4.13M | 0.02% | 550 |
|
|
2022
Q3 | $14.2M | Buy |
582,709
+150,191
| +35% | +$3.66M | 0.02% | 726 |
|
|
2022
Q2 | $10.9M | Sell |
432,518
-92,192
| -18% | -$2.32M | 0.01% | 919 |
|
|
2022
Q1 | $15.2M | Sell |
524,710
-276,894
| -35% | -$8.05M | 0.01% | 843 |
|
|
2021
Q4 | $21M | Buy |
801,604
+289,750
| +57% | +$7.59M | 0.02% | 687 |
|
|
2021
Q3 | $12.1M | Buy |
511,854
+402,336
| +367% | +$9.52M | 0.01% | 927 |
|
|
2021
Q2 | $2.8M | Buy |
109,518
+31,265
| +40% | +$799K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $1.8M | Sell |
78,253
-157,578
| -67% | -$3.62M | ﹤0.01% | 1896 |
|
|
2020
Q4 | $4.26M | Sell |
235,831
-39,889
| -14% | -$720K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $4.79M | Sell |
275,720
-32,463
| -11% | -$563K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $6.4M | Sell |
308,183
-316,506
| -51% | -$6.57M | 0.01% | 1059 |
|
|
2020
Q1 | $8.77M | Sell |
624,689
-190,342
| -23% | -$2.67M | 0.01% | 811 |
|
|
2019
Q4 | $13.7M | Buy |
815,031
+70,170
| +9% | +$1.18M | 0.02% | 727 |
|
|
2019
Q3 | $12.3M | Buy |
744,861
+347,076
| +87% | +$5.75M | 0.02% | 757 |
|
|
2019
Q2 | $7.01M | Buy |
397,785
+329,447
| +482% | +$5.8M | 0.01% | 1011 |
|
|
2019
Q1 | $1.32M | Buy |
+68,338
| New | +$1.32M | ﹤0.01% | 1743 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2561 |
|
|
2018
Q3 | – | Sell |
-42,713
| Closed | -$1.07M | – | 2533 |
|
|
2018
Q2 | $1.07M | Buy |
+42,713
| New | +$1.07M | ﹤0.01% | 1874 |
|
|
2018
Q1 | – | Sell |
-28,963
| Closed | -$612K | – | 2504 |
|
|
2017
Q4 | $612K | Buy |
28,963
+6,771
| +31% | +$143K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $429K | Sell |
22,192
-238,775
| -91% | -$4.62M | ﹤0.01% | 2108 |
|
|
2017
Q2 | $4.76M | Buy |
260,967
+99,957
| +62% | +$1.82M | 0.01% | 1036 |
|
|
2017
Q1 | $2.63M | Sell |
161,010
-81,581
| -34% | -$1.33M | ﹤0.01% | 1252 |
|
|
2016
Q4 | $3.36M | Buy |
242,591
+193,585
| +395% | +$2.68M | 0.01% | 1142 |
|
|
2016
Q3 | $772K | Buy |
+49,006
| New | +$772K | ﹤0.01% | 1835 |
|
|
2016
Q2 | – | Sell |
-11,692
| Closed | -$143K | – | 2523 |
|
|
2016
Q1 | $143K | Buy |
+11,692
| New | +$143K | ﹤0.01% | 2441 |
|